Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSZX vs IVLU
Shared holdings
39
COSZX covered by IVLU
16.48%
IVLU covered by COSZX
16.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.06% | |
| BANCO SANTANDER SA | 3.00% | |
| TOTALENERGIES SE | 2.63% | |
| AXA | 2.44% | |
| IMPERIAL BRANDS | 2.33% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.27% | |
| NORTHERN STAR RE | 2.06% | |
| PRIMO BRANDS CORP A | 2.02% | |
| ASR NEDERLAND NV | 1.90% | |
| ING GROEP NV | 1.85% | |
| BPER BANCA SPA | 1.83% | |
| PIRAEUS BANK SA | 1.83% | |
| BANK OF IRELAND GROUP PLC | 1.83% | |
| MEBUKI FINANCIAL | 1.81% | |
| PING AN-H | 1.76% | |
| DNB BANK ASA | 1.74% | |
| EMAAR PROP PJSC | 1.59% | |
| SUMITOMO CORP | 1.54% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.54% | |
| Sanofi SA | 1.49% | |
| WH GROUP LTD | 1.47% | |
| SHK PPT | 1.46% | |
| BOC HONG KONG HO | 1.43% | |
| TOKYO TATEMONO | 1.40% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.31% | |
| BANCO DO BRASIL | 1.25% | |
| MARKS & SPENCER | 1.25% | |
| ORIX CORP | 1.22% | |
| TOYOTA TSUSHO | 1.16% | |
| DAI-ICHI LIFE HO | 1.15% | |
| NESTLE SA (REG) | 1.14% | |
| SHIMAMURA CORP | 1.10% | |
| SANKYO CO/ | 1.05% | |
| BNP PARIBAS | 1.04% | |
| E.ON SE | 1.03% | |
| PKOBP | 1.01% | |
| SUBARU CORP | 1.01% | |
| ENDESA | 0.99% | |
| TP ICAP GROUP PL | 0.99% | |
| UPM-KYMMENE OYJ | 0.98% | |
| VENTURE CORP LTD | 0.98% | |
| LEROY SEAFOOD GR | 0.98% | |
| TECK RESOURCES-B | 0.97% | |
| PALADIN ENERGY L | 0.96% | |
| YELLOW CAKE PLC/LONDON | 0.95% | |
| DAIWABO HOLDINGS | 0.94% | |
| MATSUKIYOCOCOKAR | 0.93% | |
| BW LPG LTD | 0.93% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.91% | |
| HSBC HOLDINGS PL | 0.91% |
IVLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 2.24% | |
| TOYOTA MOTOR CORP | 2.16% | |
| BRITISH AMERICAN TOBACCO PLC | 2.07% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.90% | |
| BANCO SANTANDER SA | 1.75% | |
| BNP PARIBAS | 1.72% | |
| Novartis AG (Registered) | 1.67% | |
| SIEMENS AG-REG | 1.41% | |
| SHELL PLC | 1.23% | |
| Sanofi SA | 1.20% | |
| BARCLAYS PLC | 1.18% | |
| MITSUI & CO | 1.15% | |
| MITSUBISHI UFJ F | 1.12% | |
| BBVA | 1.08% | |
| Bayer Aktiengesellschaft | 1.06% | |
| TOTALENERGIES SE | 1.06% | |
| GSK PLC | 1.01% | |
| DEUTSCHE TELEKOM | 0.99% | |
| MITSUBISHI CORP | 0.98% | |
| UNICREDIT SPA | 0.94% | |
| SOC GENERALE SA | 0.91% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.91% | |
| BHP GROUP LTD | 0.89% | |
| SUMITOMO CORP | 0.88% | |
| RIO TINTO PLC | 0.86% | |
| MERCEDES-BENZ GR | 0.85% | |
| DEUTSCHE BANK-RG | 0.83% | |
| INFINEON TECH | 0.82% | |
| ITOCHU CORP | 0.81% | |
| MARUBENI CORP | 0.75% | |
| VINCI SA | 0.74% | |
| NOKIA OYJ | 0.74% | |
| RENESAS ELECTRON | 0.74% | |
| MIZUHO FINANCIAL | 0.72% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.70% | |
| ING GROEP NV | 0.69% | |
| CANON INC | 0.69% | |
| HONDA MOTOR CO | 0.68% | |
| VOLKSWAGEN-PREF | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| Vodafone Group Public Limited Company | 0.66% | |
| NATWEST GROUP PLC | 0.64% | |
| INTESA SANPAOLO | 0.64% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.62% | |
| ARCELORMITTAL | 0.60% | |
| TEVA PHARMACEUTICAL IND ADR | 0.59% | |
| DHL GROUP | 0.56% | |
| Volvo AB - B Shares | 0.55% | |
| Common Stock | 0.55% | |
| SAINT GOBAIN | 0.54% |
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